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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Union Overnight Fund - UAP-Redemption - Upto 3 years 31-Jul-2026 1,299.06 0.00 0.00
Union Retirement Fund - Direct (G) 31-Jul-2026 17.42 0.00 0.00
Union Retirement Fund - Direct (IDCW) 31-Jul-2026 17.42 0.00 0.00
Union Retirement Fund (G) 31-Jul-2026 16.50 0.00 0.00
Union Retirement Fund (IDCW) 31-Jul-2026 16.50 0.00 0.00
Union Short Duration Fund - Direct (G) 31-Jul-2026 11.04 0.00 0.00
Union Short Duration Fund - Direct (IDCW) 31-Jul-2026 11.04 0.00 0.00
Union Short Duration Fund - Regular (G) 31-Jul-2026 10.97 0.00 0.00
Union Short Duration Fund - Regular (IDCW) 31-Jul-2026 10.97 0.00 0.00
Union Small Cap Fund - Direct (G) 31-Jul-2026 64.13 0.00 0.00